EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$202K
3
+$189K
4
VB icon
Vanguard Small-Cap ETF
VB
+$173K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$141K

Top Sells

1
+$3.93M
2
+$1.48M
3
+$1.17M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.08M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$973K

Sector Composition

1 Financials 9.02%
2 Consumer Staples 5.11%
3 Healthcare 4.05%
4 Technology 3.97%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$20K ﹤0.01%
219
-209
552
$20K ﹤0.01%
29
-1
553
$20K ﹤0.01%
648
+357
554
$20K ﹤0.01%
219
555
$20K ﹤0.01%
385
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556
$20K ﹤0.01%
159
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557
$20K ﹤0.01%
383
558
$19K ﹤0.01%
344
559
$19K ﹤0.01%
98
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560
$19K ﹤0.01%
3,088
561
$19K ﹤0.01%
772
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562
$19K ﹤0.01%
137
563
$19K ﹤0.01%
53
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564
$19K ﹤0.01%
1,195
-38
565
$19K ﹤0.01%
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566
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$19K ﹤0.01%
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568
$18K ﹤0.01%
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569
$18K ﹤0.01%
264
570
$18K ﹤0.01%
666
571
$18K ﹤0.01%
67
572
$18K ﹤0.01%
999
573
$18K ﹤0.01%
415
574
$18K ﹤0.01%
470
-30
575
$18K ﹤0.01%
251
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